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Berry Genomics (000710)

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  • 12.77
  • -0.73-5.41%
Market Closed Jan 16 15:00 CST
4.51BMarket Cap-17.69P/E (TTM)

Berry Genomics (000710) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
34.49%309.75M
24.02%359.91M
40.82%347.37M
13.28%383.07M
-19.66%230.31M
-10.99%290.2M
-14.28%246.68M
1.38%338.15M
27.61%286.65M
3.91%326.05M
Transactional financial assets
-9.86%10.48M
-24.08%10.48M
26.74%14.75M
22.92%17.03M
158.04%11.63M
206.39%13.8M
158.27%11.64M
207.57%13.86M
18.09%4.51M
18.09%4.51M
Notes receivable and accounts receivable
-39.24%647.1M
-24.85%666.29M
-23.62%685.68M
-14.78%694.72M
-0.60%1.06B
-17.15%886.62M
-19.15%897.72M
-23.31%815.21M
-10.15%1.07B
-5.48%1.07B
-Notes receivable
--11.75M
65.48%6.41M
-58.35%3.8M
-64.35%2.59M
----
-66.54%3.88M
21.97%9.13M
-15.67%7.26M
6.98%10.89M
30.48%11.59M
-Accounts receivable
-40.34%635.35M
-25.25%659.88M
-23.26%681.88M
-14.33%692.13M
0.42%1.06B
-16.61%882.74M
-19.42%888.59M
-23.37%807.95M
-10.30%1.06B
-5.76%1.06B
Other receivables (including interest and dividends)
445.63%66.58M
807.16%75.11M
1,364.44%74.69M
1,437.17%76.45M
111.45%12.2M
53.20%8.28M
-24.56%5.1M
-65.72%4.97M
-74.57%5.77M
-68.75%5.4M
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
807.16%75.11M
----
----
----
53.20%8.28M
----
-65.72%4.97M
----
-68.74%5.4M
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
59.06%28.34M
41.20%22.06M
33.15%14.32M
39.11%11.52M
-35.50%17.82M
-48.23%15.62M
-51.75%10.75M
-75.89%8.28M
-1.77%27.62M
5.46%30.17M
Inventories
-5.11%183.66M
-3.45%196.99M
-7.40%189.67M
-15.00%194.91M
-13.88%193.55M
-18.31%204.03M
-22.62%204.82M
-0.71%229.3M
-24.04%224.74M
-1.33%249.77M
Receivable financing
----
----
----
----
----
----
--0
----
----
----
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
--446.84K
--446.33K
--1.25M
--1.25M
----
----
--0
----
----
----
Other current assets
-20.57%51.7M
-45.93%51.77M
-14.36%56.54M
-4.88%60.14M
13.45%65.09M
80.97%95.75M
51.12%66.02M
37.39%63.22M
90.41%57.37M
25.93%52.91M
Total current assets
-18.65%1.3B
-8.67%1.38B
-4.05%1.38B
-2.30%1.44B
-4.91%1.6B
-12.92%1.51B
-17.08%1.44B
-14.70%1.47B
-6.66%1.68B
-2.89%1.74B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
----
----
----
----
-55.54%3.96M
-75.26%4.03M
-84.21%4.01M
-84.44%4M
-91.58%8.9M
-85.39%16.27M
Investment real estate
----
----
----
----
----
----
--0
----
----
----
Long-term equity investment
-9.96%188.31M
-2.80%182.67M
315.08%180.36M
298.66%177.19M
171.13%209.15M
124.85%187.92M
-58.51%43.45M
-60.51%44.45M
-39.28%77.14M
-41.38%83.58M
Long term receivable account
--308.73K
--308.38K
--312.06K
--313.14K
----
----
--0
----
----
----
Fixed assets
----
-39.64%393.52M
----
----
----
-15.43%651.93M
----
-14.70%676.81M
----
-4.69%770.87M
Constru in process
----
-97.51%5.71M
----
----
----
-21.00%229.84M
----
-20.67%230.8M
----
3.71%290.95M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
418.64%29.17M
-38.31%29.53M
-35.87%30.5M
-36.21%31.68M
-88.71%5.62M
-4.02%47.87M
-5.32%47.55M
-3.74%49.67M
-1.21%49.81M
-2.30%49.87M
Development expenditure
-19.98%46.45M
-16.46%42.48M
-17.57%37.61M
-26.21%30.15M
47.17%58.04M
51.30%50.85M
56.94%45.63M
57.73%40.86M
15.70%39.44M
7.17%33.61M
Goodwill
0.00%13.43M
0.00%13.43M
0.00%13.43M
0.00%13.43M
0.00%13.43M
0.00%13.43M
0.00%13.43M
0.00%13.43M
0.00%13.43M
0.00%13.43M
Long deferred expense
-17.20%51.24M
485.49%53.99M
456.38%56.81M
686.61%59.62M
622.25%61.89M
-5.19%9.22M
-16.69%10.21M
-49.94%7.58M
-54.05%8.57M
-54.35%9.73M
Deferred tax assets
-4.97%145.67M
-5.00%145.67M
-6.16%144.07M
-4.76%144.07M
48.17%153.29M
48.18%153.33M
81.60%153.53M
44.34%151.27M
60.71%103.46M
60.71%103.47M
Usufruct assets
1,821.54%137.64M
1,347.53%141.61M
970.08%145.08M
263.04%57.38M
-44.79%7.16M
-34.91%9.78M
-11.92%13.56M
-3.72%15.81M
-39.57%12.97M
-32.56%15.03M
Other non current assets
0.00%30.11M
0.00%30.11M
0.00%30.11M
-10.11%30.11M
12.91%30.11M
12.91%30.11M
12.91%30.11M
25.61%33.49M
-17.92%26.66M
-0.94%26.66M
Total non current assets
10.79%1.05B
-25.16%1.04B
-17.47%1.04B
-25.43%945.64M
-33.18%943.81M
-1.78%1.39B
-12.18%1.26B
-14.12%1.27B
-8.22%1.41B
-10.20%1.41B
Total assets
-7.71%2.34B
-16.55%2.42B
-10.30%2.42B
-13.00%2.38B
-17.83%2.54B
-7.92%2.9B
-14.87%2.7B
-14.43%2.74B
-7.38%3.09B
-6.31%3.15B
Liabilities
Current liabilities
Short term loan
42.48%152.45M
10.58%162.62M
-24.10%125.06M
-44.03%113.42M
-53.96%107M
-40.83%147.07M
-17.46%164.77M
-0.52%202.64M
109.54%232.39M
67.37%248.56M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
-25.10%217.22M
-22.16%245.9M
-14.50%238.34M
-1.70%287.51M
-0.08%290M
3.78%315.9M
-5.47%278.77M
4.87%292.48M
-1.72%290.25M
12.57%304.41M
-Notes payable
-97.82%830.34K
-97.82%830.34K
----
94.57%30.17M
--38.13M
--38.13M
-22.47%15.51M
-22.47%15.51M
----
----
-Accounts payable
-14.09%216.39M
-11.77%245.07M
-9.47%238.34M
-7.09%257.34M
-13.22%251.88M
-8.75%277.78M
-4.23%263.26M
6.98%276.98M
-1.72%290.25M
12.57%304.41M
Contract liabilities
-15.44%96.91M
-76.60%94.44M
-21.37%100.5M
-6.56%103.49M
-5.83%114.61M
229.71%403.58M
12.56%127.81M
6.95%110.75M
10.85%121.71M
16.12%122.41M
Advance receipts
----
----
----
----
----
--0
--0
----
----
----
Salaries payable
-6.77%37.42M
-4.99%38.47M
11.42%46.98M
-6.39%47.96M
0.15%40.14M
3.64%40.49M
12.76%42.16M
7.91%51.23M
-6.35%40.08M
-6.76%39.07M
Taxs payable
-126.52%-4.19M
-72.16%4.51M
-48.49%10.02M
-53.59%11.77M
-43.69%15.79M
-9.48%16.2M
629.98%19.45M
60.92%25.37M
94.37%28.05M
-21.27%17.89M
Other payable (including interest and dividends)
-0.89%13.22M
-4.07%14.3M
-5.41%14.54M
-6.79%14.94M
-24.44%13.33M
-11.47%14.9M
-26.55%15.38M
-50.64%16.03M
-34.30%17.65M
-50.70%16.84M
-Other payable
----
-4.07%14.3M
----
----
----
-11.47%14.9M
----
-50.64%16.03M
----
-50.70%16.84M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
-40.62%3.03M
-41.69%4.65M
-90.98%4.88M
-93.44%3.63M
-46.71%5.11M
-18.03%7.98M
366.18%54.1M
325.03%55.26M
20.09%9.58M
210.79%9.74M
Other current liabilities
-13.89%4.98M
-49.08%4.66M
-27.86%7.64M
-16.00%7.84M
-41.77%5.78M
-10.60%9.15M
1.94%10.59M
-5.35%9.34M
62.84%9.93M
72.03%10.23M
Total current liabilities
-11.95%521.04M
-40.38%569.55M
-23.15%547.96M
-22.61%590.56M
-21.06%591.76M
24.20%955.27M
2.15%713.03M
8.28%763.09M
22.05%749.63M
21.66%769.14M
Current liabilities
Long term loan
----
----
----
----
----
--0
-66.68%42.18M
-66.68%42.18M
-32.46%105.46M
-32.46%105.46M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
-1.98%25.8M
-2.03%25.85M
-7.01%24.84M
-6.99%24.9M
29.81%26.32M
29.80%26.38M
15.13%26.72M
3.39%26.77M
-8.24%20.27M
-8.22%20.32M
Long term deferred income
1.10%10.99M
0.64%10.94M
0.46%10.87M
-1.34%10.87M
-3.32%10.87M
-5.80%10.87M
-8.12%10.82M
-8.74%11.02M
-9.28%11.25M
427.34%11.54M
Lease liabilities
5,679.35%136.6M
5,265.66%134.92M
5,399.30%133.83M
1,134.22%43.24M
-45.75%2.36M
-61.85%2.51M
-51.81%2.43M
-28.27%3.5M
-70.32%4.36M
-68.23%6.59M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
338.37%173.39M
331.77%171.71M
106.38%169.55M
-5.35%79.01M
-72.01%39.55M
-72.37%39.77M
-50.70%82.16M
-50.74%83.47M
-31.16%141.33M
-28.48%143.92M
Total liabilities
10.00%694.43M
-25.50%741.26M
-9.77%717.51M
-20.91%669.56M
-29.14%631.32M
8.98%995.04M
-8.04%795.19M
-3.16%846.56M
8.72%890.97M
9.56%913.06M
Shareholders equity
Paid-in capital
0.00%353.52M
0.00%353.52M
0.00%353.52M
0.00%353.52M
-0.31%353.52M
-0.31%353.52M
-0.31%353.52M
-0.31%353.52M
0.00%354.61M
0.00%354.61M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.15%1.15B
-0.15%1.15B
-0.15%1.15B
0.28%1.16B
-4.52%1.16B
-4.52%1.16B
-4.52%1.16B
-4.52%1.16B
3.24%1.21B
3.24%1.21B
Surplus reserve funds
0.00%80.85M
0.00%80.85M
0.00%80.85M
0.00%80.85M
0.00%80.85M
0.00%80.85M
0.00%80.85M
0.00%80.85M
3.98%80.85M
3.98%80.85M
Retained profit
-95.52%11.98M
-85.99%37.3M
-78.10%58.08M
-74.88%64.54M
-51.32%267.36M
-54.80%266.23M
-60.02%265.21M
-62.44%256.97M
-39.70%549.21M
-36.21%589.06M
Less:Treasury stock
----
----
----
----
----
----
--0
----
0.00%44.52M
0.00%44.52M
Other composite income
16.15%18.78M
4.27%17.8M
23.41%20.43M
27.85%21.1M
-8.45%16.17M
-5.90%17.07M
34.79%16.55M
7.20%16.5M
-1.88%17.66M
81.53%18.14M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-13.58%1.62B
-12.27%1.64B
-10.95%1.67B
-9.90%1.68B
-13.58%1.87B
-15.17%1.87B
-17.79%1.87B
-19.00%1.86B
-12.89%2.17B
-11.43%2.21B
Minority interests
-12.73%29.65M
9.36%36.86M
14.53%36.36M
16.75%35.69M
10.18%33.98M
11.10%33.71M
11.13%31.75M
9.39%30.57M
12.06%30.84M
-18.49%30.34M
Total shareholder equity
-13.56%1.65B
-11.89%1.68B
-10.52%1.7B
-9.47%1.72B
-13.25%1.91B
-14.82%1.91B
-17.43%1.9B
-18.66%1.89B
-12.62%2.2B
-11.54%2.24B
Total liabilityies and equity
-7.71%2.34B
-16.55%2.42B
-10.30%2.42B
-13.00%2.38B
-17.83%2.54B
-7.92%2.9B
-14.87%2.7B
-14.43%2.74B
-7.38%3.09B
-6.31%3.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 34.49%309.75M24.02%359.91M40.82%347.37M13.28%383.07M-19.66%230.31M-10.99%290.2M-14.28%246.68M1.38%338.15M27.61%286.65M3.91%326.05M
Transactional financial assets -9.86%10.48M-24.08%10.48M26.74%14.75M22.92%17.03M158.04%11.63M206.39%13.8M158.27%11.64M207.57%13.86M18.09%4.51M18.09%4.51M
Notes receivable and accounts receivable -39.24%647.1M-24.85%666.29M-23.62%685.68M-14.78%694.72M-0.60%1.06B-17.15%886.62M-19.15%897.72M-23.31%815.21M-10.15%1.07B-5.48%1.07B
-Notes receivable --11.75M65.48%6.41M-58.35%3.8M-64.35%2.59M-----66.54%3.88M21.97%9.13M-15.67%7.26M6.98%10.89M30.48%11.59M
-Accounts receivable -40.34%635.35M-25.25%659.88M-23.26%681.88M-14.33%692.13M0.42%1.06B-16.61%882.74M-19.42%888.59M-23.37%807.95M-10.30%1.06B-5.76%1.06B
Other receivables (including interest and dividends) 445.63%66.58M807.16%75.11M1,364.44%74.69M1,437.17%76.45M111.45%12.2M53.20%8.28M-24.56%5.1M-65.72%4.97M-74.57%5.77M-68.75%5.4M
-Accrued interest receivable ----------------------0----------------
-Other receivable ----807.16%75.11M------------53.20%8.28M-----65.72%4.97M-----68.74%5.4M
Contractual assets --------------------------0------------
Advance payment 59.06%28.34M41.20%22.06M33.15%14.32M39.11%11.52M-35.50%17.82M-48.23%15.62M-51.75%10.75M-75.89%8.28M-1.77%27.62M5.46%30.17M
Inventories -5.11%183.66M-3.45%196.99M-7.40%189.67M-15.00%194.91M-13.88%193.55M-18.31%204.03M-22.62%204.82M-0.71%229.3M-24.04%224.74M-1.33%249.77M
Receivable financing --------------------------0------------
Assets held for sale --------------------------0------------
Non-current assets due within one year --446.84K--446.33K--1.25M--1.25M----------0------------
Other current assets -20.57%51.7M-45.93%51.77M-14.36%56.54M-4.88%60.14M13.45%65.09M80.97%95.75M51.12%66.02M37.39%63.22M90.41%57.37M25.93%52.91M
Total current assets -18.65%1.3B-8.67%1.38B-4.05%1.38B-2.30%1.44B-4.91%1.6B-12.92%1.51B-17.08%1.44B-14.70%1.47B-6.66%1.68B-2.89%1.74B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment --------------------------0------------
Other non-current financial assets -----------------55.54%3.96M-75.26%4.03M-84.21%4.01M-84.44%4M-91.58%8.9M-85.39%16.27M
Investment real estate --------------------------0------------
Long-term equity investment -9.96%188.31M-2.80%182.67M315.08%180.36M298.66%177.19M171.13%209.15M124.85%187.92M-58.51%43.45M-60.51%44.45M-39.28%77.14M-41.38%83.58M
Long term receivable account --308.73K--308.38K--312.06K--313.14K----------0------------
Fixed assets -----39.64%393.52M-------------15.43%651.93M-----14.70%676.81M-----4.69%770.87M
Constru in process -----97.51%5.71M-------------21.00%229.84M-----20.67%230.8M----3.71%290.95M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets 418.64%29.17M-38.31%29.53M-35.87%30.5M-36.21%31.68M-88.71%5.62M-4.02%47.87M-5.32%47.55M-3.74%49.67M-1.21%49.81M-2.30%49.87M
Development expenditure -19.98%46.45M-16.46%42.48M-17.57%37.61M-26.21%30.15M47.17%58.04M51.30%50.85M56.94%45.63M57.73%40.86M15.70%39.44M7.17%33.61M
Goodwill 0.00%13.43M0.00%13.43M0.00%13.43M0.00%13.43M0.00%13.43M0.00%13.43M0.00%13.43M0.00%13.43M0.00%13.43M0.00%13.43M
Long deferred expense -17.20%51.24M485.49%53.99M456.38%56.81M686.61%59.62M622.25%61.89M-5.19%9.22M-16.69%10.21M-49.94%7.58M-54.05%8.57M-54.35%9.73M
Deferred tax assets -4.97%145.67M-5.00%145.67M-6.16%144.07M-4.76%144.07M48.17%153.29M48.18%153.33M81.60%153.53M44.34%151.27M60.71%103.46M60.71%103.47M
Usufruct assets 1,821.54%137.64M1,347.53%141.61M970.08%145.08M263.04%57.38M-44.79%7.16M-34.91%9.78M-11.92%13.56M-3.72%15.81M-39.57%12.97M-32.56%15.03M
Other non current assets 0.00%30.11M0.00%30.11M0.00%30.11M-10.11%30.11M12.91%30.11M12.91%30.11M12.91%30.11M25.61%33.49M-17.92%26.66M-0.94%26.66M
Total non current assets 10.79%1.05B-25.16%1.04B-17.47%1.04B-25.43%945.64M-33.18%943.81M-1.78%1.39B-12.18%1.26B-14.12%1.27B-8.22%1.41B-10.20%1.41B
Total assets -7.71%2.34B-16.55%2.42B-10.30%2.42B-13.00%2.38B-17.83%2.54B-7.92%2.9B-14.87%2.7B-14.43%2.74B-7.38%3.09B-6.31%3.15B
Liabilities
Current liabilities
Short term loan 42.48%152.45M10.58%162.62M-24.10%125.06M-44.03%113.42M-53.96%107M-40.83%147.07M-17.46%164.77M-0.52%202.64M109.54%232.39M67.37%248.56M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable -25.10%217.22M-22.16%245.9M-14.50%238.34M-1.70%287.51M-0.08%290M3.78%315.9M-5.47%278.77M4.87%292.48M-1.72%290.25M12.57%304.41M
-Notes payable -97.82%830.34K-97.82%830.34K----94.57%30.17M--38.13M--38.13M-22.47%15.51M-22.47%15.51M--------
-Accounts payable -14.09%216.39M-11.77%245.07M-9.47%238.34M-7.09%257.34M-13.22%251.88M-8.75%277.78M-4.23%263.26M6.98%276.98M-1.72%290.25M12.57%304.41M
Contract liabilities -15.44%96.91M-76.60%94.44M-21.37%100.5M-6.56%103.49M-5.83%114.61M229.71%403.58M12.56%127.81M6.95%110.75M10.85%121.71M16.12%122.41M
Advance receipts ----------------------0--0------------
Salaries payable -6.77%37.42M-4.99%38.47M11.42%46.98M-6.39%47.96M0.15%40.14M3.64%40.49M12.76%42.16M7.91%51.23M-6.35%40.08M-6.76%39.07M
Taxs payable -126.52%-4.19M-72.16%4.51M-48.49%10.02M-53.59%11.77M-43.69%15.79M-9.48%16.2M629.98%19.45M60.92%25.37M94.37%28.05M-21.27%17.89M
Other payable (including interest and dividends) -0.89%13.22M-4.07%14.3M-5.41%14.54M-6.79%14.94M-24.44%13.33M-11.47%14.9M-26.55%15.38M-50.64%16.03M-34.30%17.65M-50.70%16.84M
-Other payable -----4.07%14.3M-------------11.47%14.9M-----50.64%16.03M-----50.70%16.84M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year -40.62%3.03M-41.69%4.65M-90.98%4.88M-93.44%3.63M-46.71%5.11M-18.03%7.98M366.18%54.1M325.03%55.26M20.09%9.58M210.79%9.74M
Other current liabilities -13.89%4.98M-49.08%4.66M-27.86%7.64M-16.00%7.84M-41.77%5.78M-10.60%9.15M1.94%10.59M-5.35%9.34M62.84%9.93M72.03%10.23M
Total current liabilities -11.95%521.04M-40.38%569.55M-23.15%547.96M-22.61%590.56M-21.06%591.76M24.20%955.27M2.15%713.03M8.28%763.09M22.05%749.63M21.66%769.14M
Current liabilities
Long term loan ----------------------0-66.68%42.18M-66.68%42.18M-32.46%105.46M-32.46%105.46M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Estimate liabilities --------------------------0------------
Deferred tax liabilities -1.98%25.8M-2.03%25.85M-7.01%24.84M-6.99%24.9M29.81%26.32M29.80%26.38M15.13%26.72M3.39%26.77M-8.24%20.27M-8.22%20.32M
Long term deferred income 1.10%10.99M0.64%10.94M0.46%10.87M-1.34%10.87M-3.32%10.87M-5.80%10.87M-8.12%10.82M-8.74%11.02M-9.28%11.25M427.34%11.54M
Lease liabilities 5,679.35%136.6M5,265.66%134.92M5,399.30%133.83M1,134.22%43.24M-45.75%2.36M-61.85%2.51M-51.81%2.43M-28.27%3.5M-70.32%4.36M-68.23%6.59M
Other non current liabilities --------------------------0------------
Total non current liabilities 338.37%173.39M331.77%171.71M106.38%169.55M-5.35%79.01M-72.01%39.55M-72.37%39.77M-50.70%82.16M-50.74%83.47M-31.16%141.33M-28.48%143.92M
Total liabilities 10.00%694.43M-25.50%741.26M-9.77%717.51M-20.91%669.56M-29.14%631.32M8.98%995.04M-8.04%795.19M-3.16%846.56M8.72%890.97M9.56%913.06M
Shareholders equity
Paid-in capital 0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M-0.31%353.52M-0.31%353.52M-0.31%353.52M-0.31%353.52M0.00%354.61M0.00%354.61M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -0.15%1.15B-0.15%1.15B-0.15%1.15B0.28%1.16B-4.52%1.16B-4.52%1.16B-4.52%1.16B-4.52%1.16B3.24%1.21B3.24%1.21B
Surplus reserve funds 0.00%80.85M0.00%80.85M0.00%80.85M0.00%80.85M0.00%80.85M0.00%80.85M0.00%80.85M0.00%80.85M3.98%80.85M3.98%80.85M
Retained profit -95.52%11.98M-85.99%37.3M-78.10%58.08M-74.88%64.54M-51.32%267.36M-54.80%266.23M-60.02%265.21M-62.44%256.97M-39.70%549.21M-36.21%589.06M
Less:Treasury stock --------------------------0----0.00%44.52M0.00%44.52M
Other composite income 16.15%18.78M4.27%17.8M23.41%20.43M27.85%21.1M-8.45%16.17M-5.90%17.07M34.79%16.55M7.20%16.5M-1.88%17.66M81.53%18.14M
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests -13.58%1.62B-12.27%1.64B-10.95%1.67B-9.90%1.68B-13.58%1.87B-15.17%1.87B-17.79%1.87B-19.00%1.86B-12.89%2.17B-11.43%2.21B
Minority interests -12.73%29.65M9.36%36.86M14.53%36.36M16.75%35.69M10.18%33.98M11.10%33.71M11.13%31.75M9.39%30.57M12.06%30.84M-18.49%30.34M
Total shareholder equity -13.56%1.65B-11.89%1.68B-10.52%1.7B-9.47%1.72B-13.25%1.91B-14.82%1.91B-17.43%1.9B-18.66%1.89B-12.62%2.2B-11.54%2.24B
Total liabilityies and equity -7.71%2.34B-16.55%2.42B-10.30%2.42B-13.00%2.38B-17.83%2.54B-7.92%2.9B-14.87%2.7B-14.43%2.74B-7.38%3.09B-6.31%3.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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